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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
+$211M
Cap. Flow %
0.46%
Top 10 Hldgs %
16.02%
Holding
808
New
28
Increased
410
Reduced
334
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75M
2
SPGI icon
S&P Global
SPGI
+$60.8M
3
CHTR icon
Charter Communications
CHTR
+$57.4M
4
BIDU icon
Baidu
BIDU
+$48.5M
5
VRSK icon
Verisk Analytics
VRSK
+$27.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$265M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.44%
4 Consumer Discretionary 10.41%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.11B 2.44%
46,543,380
-689,212
-1% -$17.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$845M 1.85%
23,619,720
-141,160
-0.6% -$4.77M
XOM icon
3
ExxonMobil
XOM
$651B
$824M 1.81%
8,793,054
+148,128
+2% +$13.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$815M 1.79%
15,918,305
-74,013
-0.5% -$3.85M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$718M 1.57%
5,916,063
+127,713
+2% +$14.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$690M 1.51%
6,038,825
+75,497
+1% +$8.7M
T icon
7
AT&T
T
$165B
$613M 1.34%
18,780,193
+543,258
+3% +$16.2M
GE icon
8
GE Aerospace
GE
$367B
$610M 1.34%
4,044,941
+14,875
+0.4% +$2.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$556M 1.22%
16,058,660
+56,380
+0.4% +$2.02M
VZ icon
10
Verizon
VZ
$194B
$516M 1.13%
9,233,072
+393,685
+4% +$20.4M
PG icon
11
Procter & Gamble
PG
$343B
$499M 1.09%
5,891,036
+150,635
+3% +$12.4M
PFE icon
12
Pfizer
PFE
$140B
$492M 1.08%
14,737,747
+542,116
+4% +$17.3M
WFC icon
13
Wells Fargo
WFC
$261B
$491M 1.08%
10,373,578
+74,165
+0.7% +$3.62M
JPM icon
14
JPMorgan Chase
JPM
$939B
$479M 1.05%
7,713,950
+3,043
+0% +$190K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$477M 1.05%
13,547,300
-89,740
-0.7% -$3.29M
CVX icon
16
Chevron
CVX
$388B
$443M 0.97%
4,226,689
+101,362
+2% +$10.2M
KO icon
17
Coca-Cola
KO
$354B
$402M 0.88%
8,877,279
+134,483
+2% +$6.08M
MRK icon
18
Merck
MRK
$324B
$373M 0.82%
6,777,446
+117,043
+2% +$6.23M
PM icon
19
Philip Morris
PM
$301B
$358M 0.79%
3,519,777
+90,734
+3% +$9.05M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$357M 0.78%
10,959,858
-97,648
-0.9% -$3.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$357M 0.78%
2,465,026
+45,434
+2% +$6.5M
HD icon
22
Home Depot
HD
$332B
$334M 0.73%
2,617,528
+29,148
+1% +$3.85M
PEP icon
23
PepsiCo
PEP
$186B
$332M 0.73%
3,135,611
+55,033
+2% +$5.68M
INTC icon
24
Intel
INTC
$466B
$331M 0.73%
10,096,657
+210,565
+2% +$6.6M
V icon
25
Visa
V
$677B
$331M 0.73%
4,458,914
-60,053
-1% -$4.7M
1
2 3 4 5

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Mitsubishi UFJ Trust & Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Mitsubishi UFJ Trust & Banking held 808 positions worth $45.6B, up 2.3% from $44.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2016 filing shows 28 new, 410 increased, 334 reduced and 30 closed positions. Its largest new stake was S&P Global: 566,445 shares worth $60.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $265M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2016 buy was S&P Global: 566,445 shares worth $60.8M.
  • Mitsubishi UFJ Trust & Banking added most to Alibaba in Q2 2016, an estimated $75M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $265M.
  • Mitsubishi UFJ Trust & Banking fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $115M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $45.6B portfolio in Q2 2016.
  • Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 30 in Q2 2016.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.3% quarter-over-quarter to $45.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.